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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.34 | 0.02 |
Stocks | 58.29 | 58.29 | 0.00 |
Bonds | 40.66 | 40.66 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | 17.15 |
Price to Book | 2.65 | 2.61 |
Price to Sales | 1.95 | 1.85 |
Price to Cash Flow | 11.71 | 10.97 |
Dividend Yield | 2.10 | 2.12 |
5 Years Earnings Growth | 11.55 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.84 | 21.81 |
Financial Services | 15.69 | 15.11 |
Healthcare | 11.33 | 12.31 |
Consumer Cyclical | 10.69 | 10.52 |
Industrials | 10.53 | 11.38 |
Communication Services | 7.76 | 6.70 |
Consumer Defensive | 6.20 | 6.36 |
Basic Materials | 3.89 | 4.26 |
Energy | 3.68 | 4.51 |
Utilities | 2.76 | 2.81 |
Real Estate | 2.62 | 4.27 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index W | - | 38.50 | - | - | |
Nuveen Bond Index W | - | 33.49 | - | - | |
Nuveen International Eq Idx W | - | 13.83 | - | - | |
Nuveen Emerging Markets Eq Idx W | - | 6.58 | - | - | |
Nuveen Short Term Bond Index W | - | 3.76 | - | - | |
Nuveen Inflation Link Bd W | - | 3.74 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.11 | - | - | |
Federal Home Loan Banks 0.01% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 10.98B | 2.00 | -2.27 | 1.37 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.03B | 12.68 | 4.11 | 8.58 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.5B | 11.19 | 3.29 | 7.86 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.69B | 13.65 | 4.53 | 9.09 | ||
TIAA-CREF Lifecycle Index 2050 Inst | 6.58B | 14.14 | 4.71 | 9.26 |
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